P10, Inc. - COM CL A (PX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
31.9 M
Holdings value Q1 2024
$268 M
Value change Q1 2024
-$7.61 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
42
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.001%
CUSIP
69376K106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.9 M $268 M -$7.61 M $8.42 86
2023 Q4 32.2 M $329 M +$4.65 M $10.22 90
2023 Q3 31.7 M $369 M +$10.6 M $11.65 85
2023 Q2 30.6 M $346 M +$33.2 M $11.30 76
2023 Q1 27.8 M $281 M -$2.95 M $10.11 64
2022 Q4 28.4 M $303 M +$3.39 M $10.67 53
2022 Q3 27.3 M $287 M -$43.8 M $10.52 50
2022 Q2 27.7 M $308 M +$15.4 M $11.12 46
2022 Q1 26.2 M $318 M -$12.3 M $12.12 52
2021 Q4 26.6 M $372 M +$347 M $13.98 51